TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$723K 0.01%
36,853
-3,492
277
$667K 0.01%
+12,146
278
$663K 0.01%
10,951
-3,482
279
$662K 0.01%
15,706
280
$662K 0.01%
12,670
281
$658K 0.01%
11,348
+425
282
$599K 0.01%
12,288
-2,086
283
$596K 0.01%
20,274
-5,406
284
$592K 0.01%
40,000
-41,600
285
$584K 0.01%
+46,929
286
$567K 0.01%
17,009
-1,067
287
$558K 0.01%
12,750
-738
288
$525K 0.01%
46,584
289
$522K 0.01%
36,400
-31,500
290
$507K ﹤0.01%
+38,902
291
$492K ﹤0.01%
22,258
-196,998
292
$474K ﹤0.01%
+25,400
293
$454K ﹤0.01%
11,836
-1,825
294
$439K ﹤0.01%
+10,300
295
$427K ﹤0.01%
11,984
-135
296
$415K ﹤0.01%
35,231
-6,621
297
$360K ﹤0.01%
13,342
-844
298
$318K ﹤0.01%
11,177
299
$290K ﹤0.01%
+13,496
300
$286K ﹤0.01%
15,722
10 11
12
13 14